Northern 3 VCT PLC
NTN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £3 | -£2 | -£0 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | -£0 | -£0 |
| Other Non-Cash | -£7 | -£3 | £0 | -£1 |
| Operating Cash Flow | -£0 | -£0 | -£2 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£16 | -£18 | -£18 | -£15 |
| Inv. Sales/Matur. | £10 | £15 | £17 | £25 |
| Other Inv. Act. | £0 | £0 | -£1 | £10 |
| Investing Cash Flow | -£6 | -£3 | -£1 | £10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £12 | £16 | £18 | £1 |
| Stock Repurch. | -£4 | -£3 | -£3 | -£2 |
| Dividends Paid | -£6 | -£6 | -£6 | -£10 |
| Other Fin. Act. | -£0 | -£1 | -£1 | -£0 |
| Financing Cash Flow | £1 | £6 | £8 | -£11 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£6 | £3 | £6 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31 | £27 | £22 | £23 |
| End Cash | £25 | £31 | £27 | £22 |
| Free Cash Flow | -£0 | -£0 | -£2 | -£1 |